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Bares Capital Management’s Graham Corp GHM Stock Holding History

Bares Capital Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-584,674
Closed -$20.4M – 54
2014
Q2 		$20.4M Buy
584,674
+134,195
+30% +$4.15M 1.67% 14
2014
Q1 		$14.3M Buy
+450,479
New +$15.8M 1.15% 20

Other funds holding GHM

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bares Capital Management's GHM Position: Q3 2014 in Review

Bares Capital Management sold out of Graham Corp (GHM) in Q3 2014, closing a stake of 584,674 shares — an estimated $20.4M sold.

Bares Capital Management first reported a position in GHM in Q1 2014 and held it in 2 quarters. The position peaked at $20.4M in Q2 2014. 85 funds tracked by Wall St. Rank hold GHM as of Q3 2014.

  • Bares Capital Management reported no remaining Graham Corp position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 584,674 Graham Corp shares in Q3 2014, an estimated $20.4M.
  • Bares Capital Management first reported a position in Graham Corp in Q1 2014 and held it in 2 quarters.
  • Bares Capital Management's Graham Corp position peaked at $20.4M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Graham Corp as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.